33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
52.21.Z - Support activities for land transport
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.31.Z - Real estate brokerage
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,7 | 0,1 | -90,6 |
EBITDA | 0,4 | 0,7 | 0,1 | -88,4 |
Short time liabilities | 1,2 | 1,6 | 0,8 | -50,3 |
Equity capital | 0,5 | 0,8 | 0,5 | -32,8 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,1 | -89,2 |
Assets | 1,8 | 2,6 | 1,5 | -42,2 |
Net profit (loss) | 0,3 | 0,6 | 0,1 | -91,1 |
Cash | 0,4 | 0,4 | 0,3 | -27,4 |
Liabilities and provisions for liabilities | 1,3 | 1,8 | 1 | -46,3 |
Net income from sale | 4,2 | 5,5 | 4 | -27,3 |
Working assets | 1,6 | 2,4 | 1,3 | -46,3 |
Depreciation | 0 | 0 | 0 | 759,9 |
% | % | % | p.p. | |
Profitability of capital | 75,2 | 76 | 10 | -66 |
Equity capital to total assets | 26,3 | 30,6 | 35,5 | 4,9 |
Gross profit margin | 9,1 | 12,2 | 1,6 | -10,6 |
EBITDA Margin | 9,3 | 12,3 | 2 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 110 | 75 | -35 |
Current financial liquidity indicator | 1.2224109172821045 | 1.3427082300186157 | 1.343476414680481 | 0 |
Net dept to EBITDA | -0.9216330647468567 | -0.5876756906509399 | -4.016395092010498 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane